L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 14 listed it in both
Shares listed
26,663,096
combined, among listed positions
Reported value
$4.8bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 26 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,393,657.

Managers listing DLR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Fidelity (FMR LLC)4,938,978$887munder 0.1%Added+270,29013 Aug 2026 (the filing on sec.gov)
Invesco Ltd4,535,328$814m0.06%Added+261,38314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,294,360$592m0.06%Added+117,18914 Aug 2026 (the filing on sec.gov)
Viking Global Investors LP2,310,475$415m1.18%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP2,108,581$380m0.13%Trimmed-8,03014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,542,316$277m0.13%Added+462,62114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,128,409$203m0.25%Added+1,123,58914 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.801,939$156munder 0.1%Trimmed-247,9663 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors768,875$138munder 0.1%Trimmed-831,27612 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd762,850$137m0.06%Added+88,40414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC567,991$102munder 0.1%Added+34,73114 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC539,618$97m1.19%Added+482,20014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC377,038$68m0.07%Added+368,45314 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP324,890$58munder 0.1%Trimmed-98,85914 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC323,881$58m0.21%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC309,966$56munder 0.1%Trimmed-62,80727 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC294,309$53munder 0.1%Added+10,82114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP246,494$44munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP241,081$43m0.12%Newnew14 Aug 2026 (the filing on sec.gov)
Element Capital Management LLC230,321$41m1.29%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC177,311$32munder 0.1%Added+80,3312 Sep 2026 (the filing on sec.gov)
Holocene Advisors LP162,427$29m0.07%Added+138,20414 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp114,000$20munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP102,897$18m0.12%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP75,504$14munder 0.1%Added+38,60914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 23 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DLR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$1.2bnn.a.n.a.
Q3 201310$1.1bnn.a.n.a.
Q4 20135$1.2bnn.a.n.a.
Q1 20145$1.6bnn.a.n.a.
Q2 20148$2.0bnn.a.n.a.
Q3 20145$2.0bnn.a.n.a.
Q4 20148$2.0bnn.a.n.a.
Q1 20157$1.8bnn.a.n.a.
Q2 20155$1.9bnn.a.n.a.
Q3 201510$2.0bnn.a.n.a.
Q4 20159$1.7bnn.a.n.a.
Q1 20167$1.7bnn.a.n.a.
Q2 20167$2.0bnn.a.n.a.
Q3 20166$1.9bnn.a.n.a.
Q4 20168$1.9bnn.a.n.a.
Q1 201711$2.2bnn.a.n.a.
Q2 201710$2.4bnn.a.n.a.
Q3 201710$2.5bnn.a.n.a.
Q4 201711$2.6bnn.a.n.a.
Q1 201811$2.1bnn.a.n.a.
Q2 201811$2.2bnn.a.n.a.
Q3 201814$2.7bnn.a.n.a.
Q4 20189$3.0bnn.a.n.a.
Q1 20196$3.9bnn.a.n.a.
Q2 20199$4.0bnn.a.n.a.
Q3 20196$4.6bnn.a.n.a.
Q4 20197$5.0bnn.a.n.a.
Q1 202013$7.0bnn.a.n.a.
Q2 202011$7.3bnn.a.n.a.
Q3 202011$7.3bnn.a.n.a.
Q4 202012$5.9bnn.a.n.a.
Q1 202110$6.0bnn.a.n.a.
Q2 202111$6.2bnn.a.n.a.
Q3 202110$5.4bnn.a.n.a.
Q4 202112$6.0bnn.a.n.a.
Q1 202215$3.3bnn.a.n.a.
Q2 202218$3.1bnn.a.n.a.
Q3 202216$2.5bnn.a.n.a.
Q4 202214$2.3bnn.a.n.a.
Q1 202314$2.2bnn.a.n.a.
Q2 202312$2.7bnn.a.n.a.
Q3 202312$2.5bnn.a.n.a.
Q4 202313$2.3bn77
Q1 202413$2.8bn85
Q2 202414$2.3bn68
Q3 202415$2.4bn68
Q4 202413$2.9bn86
Q1 202514$2.5bn134
Q2 202515$3.2bn96
Q3 202513$3.1bn93
Q4 202513$3.0bn1418
Q1 202614$3.5bn1416
Q2 202623$4.5bn2613

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DLR and NVDA →DLR and AVGO →DLR and MU →Choose a stock to compare with DLR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DLR, latest filings →Back to the 13F Explorer →